Shay Capital LLC Ishares Barclays 20+ Year Trea Transaction History

Shay Capital LLC

  • $911 Million
  • Q3 2025

A detailed history of Shay Capital LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Shay Capital LLC holds 18,094 shares of TLT stock, worth $1.61 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
18,094
Previous 18,094 -0.0%
Holding current value
$1.61 Million
Previous $1.6 Million 1.32%
% of portfolio
0.18%
Previous 0.22%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$83.97 - $92.85 $755 - $835
-9 Reduced 0.05%
18,094 $1.6 Million
Q1 2025

May 15, 2025
SELL
$85.29 - $92.57 $85,290 - $92,570
-1,000 Reduced 5.23%
18,103 $1.65 Million
Q4 2024

Feb 14, 2025
BUY
$87.1 - $98.49 $974,039 - $1.1 Million
11,183 Added 141.2%
19,103 $1.67 Million
Q3 2024

Nov 14, 2024
SELL
$89.91 - $101.33 $16,183 - $18,239
-180 Reduced 2.22%
7,920 $776,000
Q2 2024

Aug 14, 2024
BUY
$87.78 - $94.67 $175,560 - $189,340
2,000 Added 32.79%
8,100 $743,000
Q4 2023

Feb 14, 2024
SELL
$82.77 - $100.51 $20,692 - $25,127
-250 Reduced 3.94%
6,100 $603,000
Q3 2023

Nov 14, 2023
BUY
$88.41 - $102.95 $88,410 - $102,950
1,000 Added 18.69%
6,350 $563,000
Q2 2023

Aug 14, 2023
SELL
$100.28 - $108.53 $5,014 - $5,426
-50 Reduced 0.93%
5,350 $550,000
Q1 2023

May 15, 2023
BUY
$99.48 - $108.63 $14,922 - $16,294
150 Added 2.86%
5,400 $574,000
Q4 2022

Feb 14, 2023
SELL
$92.4 - $109.47 $4.13 Million - $4.89 Million
-44,644 Reduced 89.48%
5,250 $522,000
Q3 2022

Nov 14, 2022
BUY
$100.95 - $120.04 $4.85 Million - $5.76 Million
48,006 Added 2542.69%
49,894 $5.11 Million
Q2 2022

Aug 15, 2022
SELL
$108.81 - $132.38 $937,071 - $1.14 Million
-8,612 Reduced 82.02%
1,888 $217,000
Q1 2022

May 16, 2022
BUY
$128.66 - $144.3 $1.35 Million - $1.52 Million
10,500 New
10,500 $1.39 Million

Others Institutions Holding TLT

# of Institutions
1,402
Shares Held
432M
Call Options Held
157M
Put Options Held
157M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
Track This Portfolio

Track Shay Capital LLC Portfolio

Follow Shay Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shay Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shay Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email